D.E. Shaw & Co
DTLK

D.E. Shaw & Co’s Datalink Corp DTLK Stock Holding History

D.E. Shaw & Co’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-146,330
Closed -$1.65M – 3806
2016
Q4 		$1.65M Sell
146,330
-1,358
-0.9% -$14.7K ﹤0.01% 2144
2016
Q3 		$1.57M Buy
147,688
+2,795
+2% +$26.5K ﹤0.01% 2097
2016
Q2 		$1.09M Buy
144,893
+2,235
+2% +$18.6K ﹤0.01% 2364
2016
Q1 		$1.3M Sell
142,658
-48,116
-25% -$348K ﹤0.01% 2181
2015
Q4 		$1.3M Buy
190,774
+53,196
+39% +$378K ﹤0.01% 2456
2015
Q3 		$821K Buy
137,578
+61,873
+82% +$402K ﹤0.01% 2735
2015
Q2 		$677K Sell
75,705
-28,060
-27% -$288K ﹤0.01% 2977
2015
Q1 		$1.25M Buy
103,765
+23,775
+30% +$285K ﹤0.01% 2385
2014
Q4 		$1.03M Buy
79,990
+18,804
+31% +$230K ﹤0.01% 2811
2014
Q3 		$650K Buy
61,186
+42,519
+228% +$477K ﹤0.01% 3146
2014
Q2 		$187K Sell
18,667
-17,090
-48% -$186K ﹤0.01% 4005
2014
Q1 		$498K Buy
+35,757
New +$490K ﹤0.01% 3621
2013
Q4 		– Sell
-14,220
Closed -$192K – 4839
2013
Q3 		$192K Sell
14,220
-5,805
-29% -$73.5K ﹤0.01% 4102
2013
Q2 		$213K Buy
+20,025
New +$220K ﹤0.01% 3733

Other funds holding DTLK

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

D.E. Shaw & Co's DTLK Position: Q1 2017 in Review

D.E. Shaw & Co sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 146,330 shares — an estimated $1.65M sold.

D.E. Shaw & Co first reported a position in DTLK in Q2 2013 and held it in 14 quarters. The position peaked at $1.65M in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

  • D.E. Shaw & Co reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 146,330 Datalink Corp shares in Q1 2017, an estimated $1.65M.
  • D.E. Shaw & Co first reported a position in Datalink Corp in Q2 2013 and held it in 14 quarters.
  • D.E. Shaw & Co's Datalink Corp position peaked at $1.65M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.